CARING COMMUNITY RESOURCES FOUNATI… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2021

Legal Domicile

Principal Officer

FELICIA COOK

Phone

3148673229

Tax Period

2021-01-01 to 2021-12-31

CARING COMMUNITY RESOURCES FOUNATION, founded in 2021, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2021. Expenses of $1.1M left a modest 4% surplus.

Mission

To provide access to quality early learning through scholarships and resources to minority, at risk and low income children and famililies living in Missouri,who would not normally have access to such services

Program Service Accomplishments

Program 1

Expenses: $1,020,258

We have entered into a partnership with the State of Missouri to provide food for the general public. The food is distributed by our foundation to any individual that needs help to provide substance for their families. There is no fees collected from the general public as the state provides monetary help for the items given.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $1,156,336

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,156,336

Expense Breakdown

Grants Paid $0

Salaries & Benefits $389,729

Fundraising Expenses $0

Program Expenses $1,020,258

Other Expenses $716,570

TOTAL EXPENSES $1,106,299

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,156,336	N/A	N/A
Expenses	$1,106,299	N/A	N/A
Net Income	$50,037	N/A	N/A

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

N/A

Independent Members

N/A

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

$74,044

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FELICIA COOK	EXECUTIVE DIRECTOR	30.00	Key Emp	$74,044	$0	$74,044
ROSLAND BROWN	BOARD MEMBER	10.00	Director	$0	$0	$0
KEBRA PEEBLES	BOARD DIRECTOR	10.00	Director	$0	$0	$0
MARY SMITH	BOARD MEMBER	10.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2021	$1,156,336	$1,106,299	$54,914	$50,037

CARING COMMUNITY RESOURCES FOUNATION